Tmesis Theatre in Liverpool, L1 9DE

Description

Data updated on: 01-11-2023

This particular Tmesis Theatre business has been offering its services for at least nineteen years, as it's been founded in 2005. Started with registration number 05572860, Tmesis Theatre was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in 1 Maryland Street, Liverpool L1 9DE. The company's name is Tmesis Theatre. This business's former clients may recognize this company also as Momentum Theatre, which was in use up till 2009-05-08. This business's SIC and NACE codes are 90010 meaning Performing arts. Tmesis Theatre released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-13.

Taking into consideration the firm's growth, it was vital to acquire extra directors, including: Claire B., Michael F., Sarah L. who have been working as a team for 2 years to fulfil their statutory duties for this limited company.

Elinor R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Tmesis Theatre 2009-05-08
Momentum Theatre 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 512	27 274

Balance Sheet
Cash Bank On Hand			24 388	32 721	15 061	3 076	9 422	41 877	22 561	15 870
Current Assets	19 740	24 388	24 388	32 841	17 301	4 647	15 664	49 290	32 660	17 263
Debtors	150			120	2 240	1 571	6 242	7 413	10 099	1 393
Net Assets Liabilities			27 274	33 979	17 992	5 018	6 932	46 399	19 449
Other Debtors				120	1 179	888	387	500	1
Property Plant Equipment			4 326	2 678	2 131	1 811	1 688	2 699	2 294	1 950
Cash Bank In Hand	19 590	24 388
Net Assets Liabilities Including Pension Asset Liability	21 512	27 274
Tangible Fixed Assets	5 029	4 326

Capital & Reserves
Profit Loss Account Reserve	1 424	4 639
Shareholder Funds	21 512	27 274

Other Financial Data
Accrued Liabilities				1 440	1 440	1 440	960	960	1 320
Accumulated Depreciation Impairment Property Plant Equipment			5 138	3 786	4 333	4 653	4 926	5 264	5 669	6 013
Additions Other Than Through Business Combinations Property Plant Equipment								1 349
Average Number Employees During Period			1	8	8	7	1	1	1	1
Creditors			1 440	1 540	1 440	1 440	10 420	5 590	15 505	2 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 825
Disposals Property Plant Equipment				-3 000
Increase From Depreciation Charge For Year Property Plant Equipment				473	547	320		338	405	344
Net Current Assets Liabilities	16 483	22 948	22 948	31 301	15 861	3 207	5 244	43 700	17 155	14 786
Other Creditors			1 440	1 540					37	1 804
Other Taxation Social Security Payable									648	673
Prepayments					1 061	683	700	665	467
Prepayments Accrued Income									467	492
Property Plant Equipment Gross Cost			9 464	6 464	6 464	6 464	6 614	7 963	7 963
Taxation Social Security Payable								617	648
Total Assets Less Current Liabilities	21 512	27 274							19 449	16 736
Trade Creditors Trade Payables							9 460	4 013	13 500
Trade Debtors Trade Receivables							5 155	6 248	9 631	901
Creditors Due Within One Year	3 257	1 440
Fixed Assets	5 029	4 326
Other Aggregate Reserves	20 088	22 635
Tangible Fixed Assets Cost Or Valuation	9 464	9 464
Tangible Fixed Assets Depreciation	4 435	5 138
Tangible Fixed Assets Depreciation Charged In Period		703